Simplex Trading’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,700
| Closed | -$795K | – | 10008 |
|
|
2024
Q3 | $795K | Buy |
12,700
+12,600
| +12,600% | +$786K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $6K | Sell |
100
-200
| -67% | -$12.6K | ﹤0.01% | 7818 |
|
|
2024
Q1 | $17K | Sell |
300
-200
| -40% | -$10.4K | ﹤0.01% | 7237 |
|
|
2023
Q4 | $24K | Buy |
500
+300
| +150% | +$12.3K | ﹤0.01% | 6789 |
|
|
2023
Q3 | $8K | Sell |
200
-19,800
| -99% | -$1.09M | ﹤0.01% | 7384 |
|
|
2023
Q2 | $1.19M | Buy |
+20,000
| New | +$1.16M | ﹤0.01% | 2442 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 11190 |
|
|
2022
Q3 | $4K | Sell |
100
-100
| -50% | -$5.34K | ﹤0.01% | 9032 |
|
|
2022
Q2 | $10K | Sell |
200
-900
| -82% | -$61.5K | ﹤0.01% | 8347 |
|
|
2022
Q1 | $81K | Buy |
1,100
+1,000
| +1,000% | +$73.2K | ﹤0.01% | 6460 |
|
|
2021
Q4 | $7K | Sell |
100
-100
| -50% | -$8.14K | ﹤0.01% | 9380 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 8701 |
|
|
2021
Q2 | $15K | Buy |
200
+172
| +614% | +$12.7K | ﹤0.01% | 8855 |
|
|
2021
Q1 | $18K | Sell |
28
-23
| -45% | -$1.79K | ﹤0.01% | 7568 |
|
|
2020
Q4 | $419K | Sell |
51
-86
| -63% | -$6.93K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $1.06M | Buy |
+137
| New | +$10.9K | ﹤0.01% | 2173 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$344K | – | 8907 |
|
|
2020
Q1 | $344K | Buy |
64
+63
| +6,300% | +$4.51K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $6K | Sell |
1
-37
| -97% | -$2.4K | ﹤0.01% | 6669 |
|
|
2019
Q3 | $215K | Sell |
38
-16
| -30% | -$1.01K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $369K | Sell |
54
-154
| -74% | -$10.6K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $1.36M | Buy |
+208
| New | +$12K | ﹤0.01% | 1720 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$30K | – | 8566 |
|
|
2018
Q3 | $30K | Buy |
5
+1
| +25% | +$60 | ﹤0.01% | 5659 |
|
|
2018
Q2 | $21K | Buy |
+4
| New | +$222 | ﹤0.01% | 5846 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$2K | – | 7341 |
|
|
2017
Q2 | $2K | Buy |
+21
| New | +$755 | ﹤0.01% | 5485 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 7134 |
|
|
2016
Q1 | $1K | Sell |
12
-41
| -77% | -$962 | ﹤0.01% | 5462 |
|
|
2015
Q4 | $9K | Buy |
53
+28
| +112% | +$863 | ﹤0.01% | 3472 |
|
|
2015
Q3 | $57K | Buy |
+25
| New | +$917 | ﹤0.01% | 1889 |
|
Other funds holding ENV
Simplex Trading's ENV Position: Q1 2024 in Review
Simplex Trading sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 991 shares — an estimated $51.7K sold.
Simplex Trading first reported a position in ENV in Q2 2015 and held it in 15 quarters. The position peaked at $778K in Q2 2018. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.
- Simplex Trading reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 991 ENVESTNET, INC. shares in Q1 2024, an estimated $51.7K.
- Simplex Trading first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 15 quarters.
- Simplex Trading's ENVESTNET, INC. position peaked at $778K in Q2 2018.
- 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.